GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$686K
3
+$523K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
XPO icon
XPO
XPO
+$425K

Top Sells

1
+$313K
2
+$189K
3
+$183K
4
F icon
Ford
F
+$167K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$160K

Sector Composition

1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
126
277
$10K 0.01%
800
278
$10K 0.01%
110
279
$10K 0.01%
1,000
280
$10K 0.01%
600
281
$10K 0.01%
202
282
$10K 0.01%
817
-2,042
283
$10K 0.01%
200
284
$10K 0.01%
91
285
$9K 0.01%
80
286
$9K 0.01%
40
287
$9K 0.01%
890
-750
288
$9K 0.01%
161
289
$8K 0.01%
400
290
$8K 0.01%
166
291
$8K 0.01%
242
292
$8K 0.01%
+624
293
$8K 0.01%
+13
294
$7K 0.01%
240
295
$7K 0.01%
1,123
296
$7K 0.01%
1,000
-500
297
$7K 0.01%
200
298
$7K 0.01%
89
299
$7K 0.01%
252
300
$6K 0.01%
850
10 11
12
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